Regency Centers Corporation Financials

Market Capitalization $12.93 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	33.55
Forward PE	33.71
Price to Sales TTM	$8.49
Price to Book MRQ	$1.98
Enterprise to Revenue	11.89
Enterprise to EBITDA	18.92

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	26.28%
Operating Margin	40.60%
Return on Assets TTM	2.91%
Return on Equity TTM	5.82%

Income Statement

Revenue TTM	$1,522,884,992
Revenue per Share TTM	$8.37
Quarterly Revenue Growth	5.20%
Gross Profit TTM	$1,082,594,944
EBITDA	$985,008,000
Net Income to Common TTM	$386,551,008
Diluted EPS TTM	$2.11
Quarterly Earnings Growth YoY	-0.20%

Balance Sheet

Total Cash MRQ	$85,297,000
Total Cash per Share MRQ	$0.47
Total Debt MRQ	$
Total Debt to Equity MRQ	71.06
Current Ratio MRQ	0.70
Book Value per Share MRQ	$35.76

Cash Flow

Operating Cash Flow TTM	$783,470,976
Levered Free Cash Flow TTM	$638,198,656

REG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	180,882,203
Float Shares	162,482,620
Avg 10 Volume	1,241,868
Avg 30 Volume	None
Shares Short	6,213,800
Short Ratio	5.80
Short % of Shares	4.77%
% Held by Insiders	0.72%
% Held by Institutions	104.58%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	$61.34
Fifty Two Week High	$78.18
Fifty Two Week Change	12.49%
Day 50 MA	$71.79
Day 200 MA	$72.49

Dividends and Splits

Forward Annual Dividend Rate	$2.82
Forward Annual Dividend Yield	3.98%
Trailing Annual Dividend Rate	$2.78
Trailing Annual Dividend Yield	3.93%
Payout Ratio	130.33%
Dividend Date	2025-07-02
Ex Dividend Date	2025-06-11
Last Split Factor
Last Split Date